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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
+$50.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
21.54%
Holding
276
New
17
Increased
100
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.51M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.09M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.69M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.8B
$783K 0.12%
+12,180
New +$744K
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.16B
$760K 0.12%
15,554
-4,200
-21% -$201K
LMT icon
153
Lockheed Martin
LMT
$131B
$752K 0.11%
4,110
– –
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$717K 0.11%
13,433
-6,552
-33% -$349K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$705K 0.11%
11,026
-1,424
-11% -$89.2K
ENDP
156
DELISTED
Endo International plc
ENDP
$704K 0.11%
10,303
-577
-5% -$38K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$680K 0.1%
26,070
+3,105
+14% +$83.5K
FCG icon
158
First Trust Natural Gas ETF
FCG
$632M
$648K 0.1%
7,247
-4,509
-38% -$466K
ABB
159
DELISTED
ABB Ltd
ABB
$639K 0.1%
28,522
-5,164
-15% -$118K
IP icon
160
International Paper
IP
$22.6B
$636K 0.1%
+14,059
New +$647K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
$625K 0.1%
4,816
+166
+4% +$22.3K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.09%
3
– –
BDX icon
163
Becton Dickinson
BDX
$46.4B
$594K 0.09%
5,355
+410
+8% +$46.8K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$594K 0.09%
15,680
-116
-0.7% -$4.5K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$555K 0.08%
+5,225
New +$555K
NEE icon
166
NextEra Energy
NEE
$184B
$547K 0.08%
23,308
+1,772
+8% +$42.8K
VLO icon
167
Valero Energy
VLO
$89.5B
$545K 0.08%
11,775
+4,496
+62% +$227K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$544K 0.08%
13,845
+1,354
+11% +$55.8K
F icon
169
Ford
F
$60.9B
$539K 0.08%
36,457
+7,401
+25% +$126K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$538K 0.08%
+6,500
New +$198K
DE icon
171
Deere & Co
DE
$165B
$519K 0.08%
6,328
+693
+12% +$59.3K
BUD icon
172
AB InBev
BUD
$164B
$516K 0.08%
4,652
-570
-11% -$63.7K
AVB icon
173
AvalonBay Communities
AVB
$27.5B
$507K 0.08%
3,600
+700
+24% +$104K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$507K 0.08%
7,238
-1,628
-18% -$117K
EQR icon
175
Equity Residential
EQR
$25.8B
$505K 0.08%
8,200
+1,600
+24% +$103K
5 6
7
8 9

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SouthState Corp's Q3 2014 Portfolio in Review

As of Q3 2014, SouthState Corp held 276 positions worth $656M, up 8.2% from $606M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SouthState Corp deployed $50.9M of net new capital in Q3 2014, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.69M trimmed.

  • SouthState Corp's largest Q3 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 227,470 shares worth $12M.
  • SouthState Corp added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $18.6M increase.
  • SouthState Corp's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.69M.
  • SouthState Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2014, selling an estimated $1.36M.
  • SouthState Corp's ten largest holdings make up 22% of its $656M portfolio in Q3 2014.
  • SouthState Corp opened 17 new positions and closed 13 in Q3 2014.
  • SouthState Corp's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on SouthState Corp's 13F filing for Q3 2014, filed 29 Oct 2014.